City National Bank’s Teleflex TFX Stock Holding History

City National Bank’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,660	Closed	-$321K	–	904
2015 Q1	$321K	Sell	2,660 -4,050	-60%	-$469K	﹤0.01%	702
2014 Q4	$770K	Buy	6,710 +4,070	+154%	+$461K	0.01%	551
2014 Q3	$277K	Buy	+2,640	New	+$283K	﹤0.01%	771

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City National Bank's TFX Position: Q2 2015 in Review

City National Bank sold out of Teleflex (TFX) in Q2 2015, closing a stake of 2,660 shares — an estimated $321K sold.

City National Bank first reported a position in TFX in Q3 2014 and held it in 3 quarters. The position peaked at $770K in Q4 2014. 292 funds tracked by Wall St. Rank hold TFX as of Q2 2015.

City National Bank reported no remaining Teleflex position as of Q2 2015 after selling out during the quarter.
City National Bank sold 2,660 Teleflex shares in Q2 2015, an estimated $321K.
City National Bank first reported a position in Teleflex in Q3 2014 and held it in 3 quarters.
City National Bank's Teleflex position peaked at $770K in Q4 2014.
292 funds tracked by Wall St. Rank held Teleflex as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.